General Ledger – Investment Management

General Ledger – Investment Management 2016-11-13T16:53:49+00:00

Caselle General Ledger Investment Management is a great time-saving tool for organizations that need to manage multiple investments.

With this addition to Caselle General Ledger, you can track purchases and redemptions for your investments with built-in system alerts to notify you when the redemption date approaches. With the flexibility to redeem investments automatically or manually and software designed to create the necessary journal entries from investment transactions, your job has never been easier. Let the software do the work so you can manage multiple investments with ease.

CAPABLE

  • Calculate discounts or premiums based on par value and interest rate
  • Track investment agencies

EFFICIENT

  • Be notified as redemption dates approach
  • Save time by eliminating additional journal entries
  • Update information in real time to General Ledger
  • Maintain all investment information from General Ledger menu, eliminating the need for a separate spreadsheet

FLEXIBLE

  • User-defined redemption dates
  • Option to redeem investments automatically or with a manual override
  • User-defined fields

POWERFUL

  • Custom reporting
  • Powerful search options
  • Interactive task list
  • Electronic document and image attachments
  • Very comprehensive application and task level security
  • Print, save, and export all reports
  • History and management tracking